Annual report
1788.TEDINET S100Z39L
Period2020-07-01 → 2021-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100MHHY.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥212m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥91m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥226m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥159m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥143m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥97m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥55m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2020-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥370m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2019-07-01 → 2020-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2016-07-01 → 2017-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥240.23 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.83 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.95 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.29 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,385.23 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,244.94 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,910.68 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,919.75 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,798.64 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 686,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 686,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,860,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 84 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 87 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 83 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2017-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.4bn |
| CONSTRUCTIONWORKSreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥912,000 |
| CONSTRUCTIONWORKSreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥12m |
| CONSTRUCTIONWORKSreportable segment | employees | at 2021-06-30 | 18 pure |
| CONSTRUCTIONWORKSreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| CONSTRUCTIONWORKSreportable segment | segment assets | at 2021-06-30 | ¥847m |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥96m |
| PUBLICWORKSreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥6m |
| PUBLICWORKSreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥32m |
| PUBLICWORKSreportable segment | employees | at 2021-06-30 | 47 pure |
| PUBLICWORKSreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥4.2bn |
| PUBLICWORKSreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥4.2bn |
| PUBLICWORKSreportable segment | segment assets | at 2021-06-30 | ¥1.2bn |
| PUBLICWORKSreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥109m |
| REALESTATEreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| REALESTATEreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥33m |
| REALESTATEreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥33m |
| REALESTATEreportable segment | segment assets | at 2021-06-30 | ¥426m |
| REALESTATEreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥7m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥7m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥50m |
| —segment total | employees | at 2021-06-30 | 65 pure |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥7.5bn |
| —segment total | segment assets | at 2021-06-30 | ¥2.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥212m |
| Reconciling Itemsreconciling | capex | 2019-07-01 → 2020-06-30 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2020-06-30 | ¥2.0bn |
| CONSTRUCTIONWORKSreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥2m |
| CONSTRUCTIONWORKSreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥10m |
| CONSTRUCTIONWORKSreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥1.7bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥1.7bn |
| CONSTRUCTIONWORKSreportable segment | segment assets | at 2020-06-30 | ¥202m |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥28m |
| PUBLICWORKSreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥14m |
| PUBLICWORKSreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥41m |
| PUBLICWORKSreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥4.0bn |
| PUBLICWORKSreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥4.0bn |
| PUBLICWORKSreportable segment | segment assets | at 2020-06-30 | ¥1.3bn |
| PUBLICWORKSreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥49m |
| REALESTATEreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥42m |
| REALESTATEreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥7m |
| REALESTATEreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥33m |
| REALESTATEreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥33m |
| REALESTATEreportable segment | segment assets | at 2020-06-30 | ¥439m |
| REALESTATEreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥14m |
| —segment total | capex | 2019-07-01 → 2020-06-30 | ¥58m |
| —segment total | depreciation | 2019-07-01 → 2020-06-30 | ¥57m |
| —segment total | revenue | 2019-07-01 → 2020-06-30 | ¥5.7bn |
| —segment total | revenue external | 2019-07-01 → 2020-06-30 | ¥5.7bn |
| —segment total | segment assets | at 2020-06-30 | ¥2.0bn |
| —segment total | segment profit | 2019-07-01 → 2020-06-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 8 | |
| Research and development expenses research and development activities | CurrentYearDuration | 21836000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 25388000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 686000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 651 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 727 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 381 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1660 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 4779 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 6848 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0556 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0018 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2424 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0015 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6979 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1450 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0539 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0461 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0265 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |